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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 885.00 | 411.00 | 474.00 | 885.00 |
AT Other tangible assets | 17 205.00 | 7 705.00 | 9 500.00 | 17 205.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 104 004.00 | 8 116.00 | 1 095 888.00 | 1 104 004.00 |
BT Goods | 283 208.00 | 7 390.00 | 275 818.00 | 283 208.00 |
BX Customers and related accounts | 61 745.00 | | 61 745.00 | 61 745.00 |
BZ Other receivables | 13 464.00 | | 13 464.00 | 13 464.00 |
CF Cash and cash equivalents | 449 706.00 | | 449 706.00 | 449 706.00 |
CH Prepaid expenses | 8 213.00 | | 8 213.00 | 8 213.00 |
CJ TOTAL (II) | 816 335.00 | 7 390.00 | 808 946.00 | 816 335.00 |
CO Grand total (0 to V) | 1 920 340.00 | 15 506.00 | 1 904 834.00 | 1 920 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 286.00 | 198 200.00 | | 350 286.00 |
DH Retained earnings | | 49.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 094.00 | 152 037.00 | | 207 094.00 |
DL TOTAL (I) | 568 380.00 | 361 286.00 | | 568 380.00 |
DU Loans and Debts from Credit Institutions (3) | 809 981.00 | 851 874.00 | | 809 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 313.00 | 270 442.00 | | 295 313.00 |
DX Trade payables and related accounts | 156 722.00 | 144 958.00 | | 156 722.00 |
DY Tax and social security liabilities | 74 437.00 | 36 757.00 | | 74 437.00 |
EC TOTAL (IV) | 1 336 454.00 | 1 304 031.00 | | 1 336 454.00 |
EE Grand total (I to V) | 1 904 834.00 | 1 665 317.00 | | 1 904 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 101 799.00 | | 2 205.00 | 1 101 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 104 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 000.00 | | | 1 085 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 885.00 | | 2 205.00 | 15 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 593.00 | 2 523.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | 2 523.00 | | 5 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 722.00 | 156 722.00 | | 156 722.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 61 745.00 | 61 745.00 | | 61 745.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 809 819.00 | 87 284.00 | 355 185.00 | 809 819.00 |
VI Group and Associates | 295 313.00 | 295 313.00 | | 295 313.00 |
VK Loans repaid during the year | 41 449.00 | | | 41 449.00 |
VP Miscellaneous | 13 464.00 | 13 464.00 | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 437.00 | 74 437.00 | | 74 437.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 336.00 | 83 421.00 | 915.00 | 84 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 454.00 | 613 919.00 | 355 185.00 | 1 336 454.00 |
